DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2024-04-08 to 2024-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,120,409 | 653,000 | 3.16 | 0.03 | 2024-04-09 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,083,000 | 467,000 | 0.23 | 0.02 | 2024-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,559,758 | 385,260 | 8.81 | 0.02 | 2024-04-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,249,002 | 340,000 | 0.23 | 0.02 | 2024-04-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,775,000 | 201,000 | 0.61 | 0.01 | 2024-04-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,247,236 | 197,000 | 4.18 | 0.01 | 2024-04-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,000 | 175,000 | 0.06 | 0.01 | 2024-04-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,913,000 | 164,000 | 0.31 | 0.01 | 2024-04-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,425,000 | 130,000 | 1.39 | 0.01 | 2024-04-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,592,850 | 61,000 | 3.31 | 0.00 | 2024-04-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 81,305,910 | 60,740 | 3.61 | 0.00 | 2024-04-09 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | 50,000 | 0.05 | 0.00 | 2024-04-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | 40,000 | 0.04 | 0.00 | 2024-04-09 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2024-04-09 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 35,000 | 0.04 | 0.00 | 2024-04-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,192,000 | 34,000 | 0.19 | 0.00 | 2024-04-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,401,000 | 21,000 | 0.37 | 0.00 | 2024-04-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,876,000 | 21,000 | 0.22 | 0.00 | 2024-04-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 20,000 | 0.04 | 0.00 | 2024-04-09 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2024-04-09 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2024-04-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,157,400 | 19,000 | 0.10 | 0.00 | 2024-04-09 |
| 23 | B01138 | CLSA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2024-04-09 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 16,000 | 0.03 | 0.00 | 2024-04-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2024-04-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,000 | 15,000 | 0.08 | 0.00 | 2024-04-09 |
| 27 | B01610 | KGI ASIA LTD | 2,986,000 | 15,000 | 0.13 | 0.00 | 2024-04-09 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,000 | 15,000 | 0.01 | 0.00 | 2024-04-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,638,000 | 13,000 | 0.21 | 0.00 | 2024-04-09 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,757,000 | 11,000 | 0.08 | 0.00 | 2024-04-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,834 | 10,000 | 0.09 | 0.00 | 2024-04-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 10,000 | 0.01 | 0.00 | 2024-04-09 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2024-04-09 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 766,000 | 10,000 | 0.03 | 0.00 | 2024-04-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2024-04-09 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 37,013,000 | 10,000 | 1.64 | 0.00 | 2024-04-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,518,452 | 8,000 | 0.07 | 0.00 | 2024-04-09 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,747,000 | 6,000 | 0.12 | 0.00 | 2024-04-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,223,000 | 6,000 | 0.10 | 0.00 | 2024-04-09 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,215,000 | 5,000 | 0.05 | 0.00 | 2024-04-09 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,000 | 5,000 | 0.04 | 0.00 | 2024-04-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,000 | 5,000 | 0.05 | 0.00 | 2024-04-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,977,000 | 4,000 | 7.81 | 0.00 | 2024-04-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,010 | 3,000 | 0.02 | 0.00 | 2024-04-09 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2024-04-09 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,151,000 | 2,000 | 0.05 | 0.00 | 2024-04-09 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | 1,000 | 0.02 | 0.00 | 2024-04-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | -1,000 | 0.04 | -0.00 | 2024-04-09 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 13,583,448 | -1,000 | 0.60 | -0.00 | 2024-04-09 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,182 | -1,000 | 0.12 | -0.00 | 2024-04-09 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,465,000 | -3,000 | 0.33 | -0.00 | 2024-04-09 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2024-04-09 |
| 53 | B02195 | LONG BRIDGE HK LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2024-04-09 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2024-04-09 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,705,000 | -6,000 | 0.52 | -0.00 | 2024-04-09 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 20,315 | -10,000 | 0.00 | -0.00 | 2024-04-09 |
| 57 | B02159 | USMART SECURITIES LTD | 1,044,000 | -10,000 | 0.05 | -0.00 | 2024-04-09 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,681,000 | -14,000 | 0.07 | -0.00 | 2024-04-09 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 189,000 | -15,000 | 0.01 | -0.00 | 2024-04-09 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2024-04-09 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | -27,000 | 0.22 | -0.00 | 2024-04-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,600 | -28,000 | 0.04 | -0.00 | 2024-04-09 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2024-04-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 19,901,900 | -35,000 | 0.88 | -0.00 | 2024-04-09 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,875,000 | -50,000 | 0.31 | -0.00 | 2024-04-09 |
| 67 | B02157 | OIL ASSETS SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2024-04-09 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -67,000 | 0.00 | -0.00 | 2024-04-09 |
| 69 | C00111 | SOCIETE GENERALE | 887,787 | -130,000 | 0.04 | -0.01 | 2024-04-09 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,918,165 | -140,900 | 1.19 | -0.01 | 2024-04-09 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,630,335 | -175,000 | 0.21 | -0.01 | 2024-04-09 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,518 | -203,540 | 0.13 | -0.01 | 2024-04-09 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -230,000 | -0.01 | 2024-04-09 | |
| 74 | C00010 | CITIBANK N.A. | 163,887,710 | -701,021 | 7.27 | -0.03 | 2024-04-09 |
| 75 | C00093 | BNP PARIBAS | 666,866 | -1,404,539 | 0.03 | -0.06 | 2024-04-09 |
| 75 | Total changed named holdings | 1,120,908,687 | 0 | 49.74 | 0.00 | ||
| 188 | Unchanged named holdings | 461,583,603 | 0 | 20.48 | 0.00 | ||
| 263 | Total named holdings | 1,582,492,290 | 0 | 70.22 | 0.00 | ||
| 35 | Unnamed Investor Participants | 861,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 1,583,353,290 | 0 | 70.26 | 0.00 | ||
| Securities not in CCASS | 670,336,165 | 0 | 29.74 | 0.00 | |||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 6,322,000 |
| Turnover | 41,719,621 |
| Average price | 6.599 |
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